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ICF International
ICF International

Services & consulting / Consulting and technology services

🚀 Founded 1969 🌎 USA 🏷️ ICFI US44925C1036 ⭐ 500 DCF 308.02⚠️ 💰71.62


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1291.588 M141.87 M141.87 M58.147 M -32.525 M 22.031 M0 -36.827 M -17.729 M 17.686 M06.974 M -21.659 M -21.659 M -21.511 M 000148 k -84.307 M -16.053 M -55.286 M -10.356 M 0 -2.612 M 37.507 M56.324 M18.817 M1.455 M
2024-12110.17 M171.544 M171.544 M53.476 M11.201 M -49.538 M 024.152 M36.587 M16.722 M -24.336 M 4.311 M -21.43 M -21.43 M -74.805 M -53.022 M 00 -353 k -86.898 M -24.193 M -47.767 M -10.507 M 0 -4.431 M 9.368 M18.817 M9.449 M -473 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
ICF International

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